Sculptor Capital’s Viscogliosi Brothers Acquisition Corp Warrant VBOCW Stock Holding History

Sculptor Capital’s Portfolio VBOCW Stock Details VBOCW Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q3	–	Sell	-177,783	Closed	-$5.72K	–	509
2023 Q2	$5.72K	Hold	177,783	–	–	﹤0.01%	411
2023 Q1	$10.7K	Sell	177,783 -206	-0.1%	-$12	﹤0.01%	460
2022 Q4	$10.7K	Hold	177,989	–	–	﹤0.01%	665
2022 Q3	$18K	Hold	177,989	–	–	﹤0.01%	896
2022 Q2	$20K	Hold	177,989	–	–	﹤0.01%	1026
2022 Q1	$34K	Buy	+177,989	New	+$31.1K	﹤0.01%	1131

Sculptor Capital's VBOCW Position: Q3 2023 in Review

Sculptor Capital sold out of Viscogliosi Brothers Acquisition Corp Warrant (VBOCW) in Q3 2023, closing a stake of 177,783 shares — an estimated $5.72K sold.

Sculptor Capital first reported a position in VBOCW in Q1 2022 and held it in 6 quarters. The position peaked at $34K in Q1 2022. 0 funds tracked by Wall St. Rank hold VBOCW as of Q3 2023.

Sculptor Capital reported no remaining Viscogliosi Brothers Acquisition Corp Warrant position as of Q3 2023 after selling out during the quarter.
Sculptor Capital sold 177,783 Viscogliosi Brothers Acquisition Corp Warrant shares in Q3 2023, an estimated $5.72K.
Sculptor Capital first reported a position in Viscogliosi Brothers Acquisition Corp Warrant in Q1 2022 and held it in 6 quarters.
Sculptor Capital's Viscogliosi Brothers Acquisition Corp Warrant position peaked at $34K in Q1 2022.
0 funds tracked by Wall St. Rank held Viscogliosi Brothers Acquisition Corp Warrant as of Q3 2023.

Based on Sculptor Capital's 13F filing for Q3 2023, filed 14 Nov 2023.